KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 8,292 Value ($000) $230,932 Avg Close — Range —
Q3 2014
Shares 26,485 Value ($000) $845,136 Avg Close — Range —
Q2 2014
Shares 54,047 Value ($000) $1,752,744 Avg Close — Range —
Q1 2014
Shares 73,899 Value ($000) $2,116,470 Avg Close — Range —